Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,073 | $387 | — | — |
| Q3 2025 | 7,654 | $364 | — | — |
| Q2 2025 | 5,018 | $234 | — | — |
| Q3 2022 | 4,838 | $220 | — | — |
| Q2 2022 | 5,353 | $254 | — | — |
| Q1 2022 | 6,751 | $346 | — | — |
| Q4 2021 | 4,728 | $265 | — | — |